AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+7.36%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$22.7B
AUM Growth
+$1.75B
(+8.4%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
2,336
New
81
Increased
1,378
Reduced
820
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Procter & Gamble
PG
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$12.5M |
| 5 |
Ciena
CIEN
|
+$12.2M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$65.5M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$13.7M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$11.8M |
| 4 |
XL
XL Group Ltd.
XL
|
+$10.3M |
| 5 |
GE Aerospace
GE
|
+$9.73M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Prestige Consumer Healthcare
PBH
$3.2B
| $4.12M | 0.02% |
108,748
-4,497
| -4% | -$170K |
|
752
Navient
NAVI
$1.29B
| $4.12M | 0.02% |
305,444
-48,498
| -14% | -$654K |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$1.05B
| $4.11M | 0.02% |
234,272
+48,189
| +26% | +$846K |
|
754
Martin Marietta Materials
MLM
$37.2B
| $4.11M | 0.02% |
22,609
-418
| -2% | -$76.1K |
|
755
Western Union
WU
$2.73B
| $4.11M | 0.02% |
215,523
-5,539
| -3% | -$106K |
|
756
Trex
TREX
$6.43B
| $4.1M | 0.02% |
106,538
+2,386
| +2% | +$91.8K |
|
757
Wheaton Precious Metals
WPM
$47.9B
| $4.09M | 0.02% |
233,452
-79,892
| -25% | -$1.4M |
|
758
Southern Copper
SCCO
$82.9B
| $4.08M | 0.02% |
99,188
-20,839
| -17% | -$856K |
|
759
MSCI
MSCI
$43.6B
| $4.07M | 0.02% |
22,921
+2,463
| +12% | +$437K |
|
760
Steel Dynamics
STLD
$19.5B
| $4.06M | 0.02% |
89,854
+2,076
| +2% | +$93.8K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $4.06M | 0.02% |
67,831
+5,594
| +9% | +$334K |
|
762
James Hardie Industries plc
JHX
$11.5B
| $4.04M | 0.02% |
264,559
-7,629
| -3% | -$116K |
|
763
Snap-on
SNA
$16.9B
| $4.04M | 0.02% |
21,984
+787
| +4% | +$144K |
|
764
Xerox
XRX
$456M
| $4.01M | 0.02% |
148,543
-15,285
| -9% | -$412K |
|
765
Affiliated Managers Group
AMG
$6.6B
| $4M | 0.02% |
29,233
+981
| +3% | +$134K |
|
766
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.99M | 0.02% |
19,452
+2,645
| +16% | +$543K |
|
767
Landstar System
LSTR
$4.5B
| $3.97M | 0.02% |
32,533
-149
| -0.5% | -$18.2K |
|
768
Teleflex
TFX
$5.76B
| $3.96M | 0.02% |
14,874
+740
| +5% | +$197K |
|
769
Fortune Brands Innovations
FBIN
$7.05B
| $3.95M | 0.02% |
88,183
-819
| -0.9% | -$36.6K |
|
770
Tootsie Roll Industries
TR
$2.88B
| $3.95M | 0.02% |
165,880
+64,220
| +63% | +$1.53M |
|
771
Vornado Realty Trust
VNO
$7.77B
| $3.93M | 0.02% |
53,897
+1,557
| +3% | +$114K |
|
772
Trustmark
TRMK
$2.42B
| $3.93M | 0.02% |
116,775
-6,210
| -5% | -$209K |
|
773
Reliance Steel & Aluminium
RS
$15.4B
| $3.92M | 0.02% |
45,993
+3,081
| +7% | +$263K |
|
774
Wabtec
WAB
$32.4B
| $3.9M | 0.02% |
37,231
-690
| -2% | -$72.4K |
|
775
LKQ Corp
LKQ
$8.26B
| $3.9M | 0.02% |
123,046
+3,855
| +3% | +$122K |
|